← Ares Management Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.4b
+18.04%
|
$1.2b
-13.94%
|
$1.4b
+17.64%
|
$1.8b
+23.09%
|
$4.2b
+138.77%
|
$3.1b
-27.46%
|
$3.6b
+18.87%
|
$3.9b
+6.96%
|
$5.6b
+44.19%
|
$6.0b
+6.89%
|
|
| Selling, General and Administrative Expense | — | — | — | — | — | $444.2m | $695.3m | $660.1m | $736.5m | $996.1m | $2.2b | |
| Labor and Related Expense | — | — | — | — | — | $1.2b | $1.5b | $1.5b | $1.7b | $2.6b | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $126.0m | $116.3m | $193.4m | — | |
| Operating Expenses | $1.0b | $1.5b | $870.4m | $1.5b | $1.5b | $3.4b | $2.7b | $2.8b | $2.9b | $4.7b | $4.9b | |
| Interest Expense | $18.0m | $21.2m | $222.9m | $19.7m | $24.9m | $36.8m | $71.4m | $860.9m | $978.3m | $767.5m | $735.0m | |
| Investment Income, Net | ($70.4m) | ($29.9m) | — | — | — | — | — | — | — | — | — | |
| Net Investment Income | — | — | — | — | $33.7m | $25.1m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($16.2m) | ($1.7m) | ($100k) | $8.5m | ($13.1m) | ($4.8m) | ($13.5m) | ($9.1m) | $600k | ($17.0m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $14.4m | $13.1m | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | $66.8m | ($3.8m) | $57.4m | $22.5m | $114.9m | $21.7m | $86.7m | $52.4m | $319.3m | — | |
| Nonoperating Income (Expense) | $115.1m | $239.1m | $96.2m | $122.5m | $65.9m | $263.7m | $204.4m | $499.0m | $329.3m | $394.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $1.1b | $1.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $1.1b | $510.8m | $1.3b | $1.3b | $1.3b | $1.6b | |
| Current Income Tax Expense (Benefit) | $30.8m | ($15.5m) | $27.9m | $44.5m | $39.8m | $64.8m | $64.5m | $75.2m | $101.1m | $115.4m | $252.9m | |
| Income Tax Expense (Benefit) | $11.0m | ($23.1m) | $32.2m | $52.4m | $55.0m | $147.4m | $71.9m | $173.0m | $164.6m | $198.5m | $252.9m | |
| Net Income (Loss) Attributable to Parent | $111.8m |
$76.2m
-31.87%
|
$57.0m
-25.15%
|
$148.9m
+161.11%
|
$152.1m
+2.19%
|
$408.8m
+168.72%
|
$167.5m
-59.02%
|
$474.3m
+183.11%
|
$463.7m
-2.23%
|
$527.4m
+13.72%
|
($493.0m)
-193.49%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $98.4m |
$50.9m
-48.27%
|
$28.4m
-44.25%
|
$127.2m
+348.27%
|
$130.4m
+2.56%
|
$386.7m
+196.49%
|
$167.5m
-56.68%
|
$474.3m
+183.11%
|
$441.0m
-7.03%
|
$426.1m
-3.37%
|
($493.0m)
-215.70%
|
|
| Preferred Stock Dividends, Income Statement Impact | $12.2m | $21.7m | $21.7m | $21.7m | $21.7m | $10.8m | $0 | $0 | — | — | $101.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $7.1m | $0 | $0 | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.83 | $1.13 | $0.28 | $1.28 | — | $1.88 | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.